accounts assistant

Duties and Responsibilities

• Assist in preparation and compilation of data for monthly management report (AR/AP/GL/JV)
• Process accounting transactions, such as receipts and payment, receivables & payable and daily sales
• Prepare reconciliations - bank reconciliation and any other reconciliations
• Assist in preparation and compilation of documents
• Maintain up to date and proper filing for easy access and reference
• To assist audit requirement
• To upload bank transaction
• To reconcile the Token sales between system and the bank-in amount for all myDobi outlet

Requirements

• Possess Diploma in Accounting or equivalent

• At least 2 years of experience in accounting fields

• Possess good communication skills (English, BM & Mandarin)

• Proficient in Microsoft Office Application such as MS Word and MS Excel & computerized Accounting software (preferab...